ProPetro Holding (PUMP) Hisse Özeti
ProPetro Holding Corp. entegre bir enerji hizmetleri şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
PUMP Community Fair Values
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Analyst Price Targets
ProPetro Holding Corp. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$12.09 |
| 52 Haftanın En Yüksek Seviyesi | US$18.50 |
| 52 Haftanın En Düşük Seviyesi | US$4.51 |
| Beta | 0.73 |
| 1 Aylık Değişim | -17.98% |
| 3 Aylık Değişim | -11.94% |
| 1 Yıllık Değişim | 91.60% |
| 3 Yıllık Değişim | 33.00% |
| 5 Yıllık Değişim | 32.28% |
| Halka arzdan bu yana değişim | -16.62% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 02
PUMP: Expanding Power Capacity Will Heighten Execution Risk For Future Earnings
Analysts have lifted the fair value estimate for ProPetro Holding from $10.04 to $11.10. This reflects updated views that its expanded power generation capacity, growing PROPWR segment and recent price target increases across several firms could support stronger revenue growth and margins over time.Seeking Alpha • Jun 30
ProPetro Holding: Hidden Data Center Bet Is Getting Traction
Summary ProPetro is transitioning from a cyclical oilfield services business to a high-potential power generation segment, PROPWR, targeting data center demand. PROPWR’s Caterpillar agreement secures up to 2.6 GW of capacity by 2031, positioning PUMP for durable, on-demand power contracts with sticky customers. Valuation upside hinges on PROPWR’s ability to scale contracted megawatts and achieve attractive EBITDA per MW, with 240 MW contracted and a significant runway. I rate PUMP a Buy, as current valuation is justified if PROPWR executes, but risks include operational failure, contract quality, and potential dilution from convertible notes. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 18
PUMP: Power Capacity Expansion Will Raise Execution Risk For Fragile Earnings
The analyst price target for ProPetro Holding has been raised by $0.04, with analysts citing expanded power deployment capacity and expectations that the company can be a meaningful participant in the evolving oilfield services market as key factors behind their updated assumptions. Analyst Commentary Recent Street research on ProPetro Holding points to a mix of optimism around the company’s position in the oilfield services market and more reserved views that focus on execution and long term growth risks.
Anlatı Güncellemesi • Jun 04
PUMP: Power Capacity Expansion And Caterpillar Deal Will Drive Future Upside
The analyst price target for ProPetro Holding has moved higher, with fair value rising from $15.18 to $18.36. Analysts cite increased power deployment capacity, supportive oilfield services forecasts into the later 2020s, and a series of recent initiations and upgrades as key reasons for their updated views.Recent updates
Anlatı Güncellemesi • Jul 02
PUMP: Expanding Power Capacity Will Heighten Execution Risk For Future Earnings
Analysts have lifted the fair value estimate for ProPetro Holding from $10.04 to $11.10. This reflects updated views that its expanded power generation capacity, growing PROPWR segment and recent price target increases across several firms could support stronger revenue growth and margins over time.Seeking Alpha • Jun 30
ProPetro Holding: Hidden Data Center Bet Is Getting Traction
Summary ProPetro is transitioning from a cyclical oilfield services business to a high-potential power generation segment, PROPWR, targeting data center demand. PROPWR’s Caterpillar agreement secures up to 2.6 GW of capacity by 2031, positioning PUMP for durable, on-demand power contracts with sticky customers. Valuation upside hinges on PROPWR’s ability to scale contracted megawatts and achieve attractive EBITDA per MW, with 240 MW contracted and a significant runway. I rate PUMP a Buy, as current valuation is justified if PROPWR executes, but risks include operational failure, contract quality, and potential dilution from convertible notes. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jun 18
PUMP: Power Capacity Expansion Will Raise Execution Risk For Fragile Earnings
The analyst price target for ProPetro Holding has been raised by $0.04, with analysts citing expanded power deployment capacity and expectations that the company can be a meaningful participant in the evolving oilfield services market as key factors behind their updated assumptions. Analyst Commentary Recent Street research on ProPetro Holding points to a mix of optimism around the company’s position in the oilfield services market and more reserved views that focus on execution and long term growth risks.Anlatı Güncellemesi • Jun 04
PUMP: Power Capacity Expansion And Caterpillar Deal Will Drive Future Upside
The analyst price target for ProPetro Holding has moved higher, with fair value rising from $15.18 to $18.36. Analysts cite increased power deployment capacity, supportive oilfield services forecasts into the later 2020s, and a series of recent initiations and upgrades as key reasons for their updated views.Anlatı Güncellemesi • May 17
PUMP: Higher Execution Bar On Completions Recovery Will Pressure Fragile Earnings Assumptions
Analysts have raised their price targets on ProPetro Holding by a few dollars, based on updated models that reflect revised assumptions for revenue growth, profit margins, and a lower projected future P/E multiple, while maintaining a fair value estimate of $10.00 per share. Analyst Commentary Recent Street research on ProPetro Holding has centered on recalibrated price targets and updated coverage views that feed directly into how you might think about valuation, execution risk, and the company’s growth profile.Anlatı Güncellemesi • Apr 28
PUMP: Completions Recovery And Rich P E Multiple Will Constrain Future Upside
Analysts have lifted their price target for ProPetro Holding by about $1.18 to approximately $15.18, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E following recent upgrades and initiations across the Street. Analyst Commentary Recent Street research on ProPetro Holding has clustered around upgrades, fresh initiations, and higher price targets, giving you a clearer view of how the company is being positioned on valuation, execution, and growth potential.Anlatı Güncellemesi • Apr 14
PUMP: Completions Recovery Expectations Will Test Fragile Post Offering Earnings Assumptions
The analyst price target for ProPetro Holding has moved by $2, with analysts pointing to updated models after the Q4 report and a mixed but constructive set of new coverage views on completions recovery and sector positioning. Analyst Commentary Recent research coverage has focused on how ProPetro Holding is positioned in the completions market and how its valuation lines up with execution and growth risks.Anlatı Güncellemesi • Mar 31
PUMP: Completions Recovery And Equity Raise Will Shape Future Cash Generation
Analysts have nudged their fair value estimate for ProPetro Holding up from $13.56 to $14.00, citing recent bullish coverage initiations and refreshed models following price target increases tied to expectations for a completions recovery. Analyst Commentary Bullish Takeaways Bullish analysts highlight fresh coverage with an upbeat stance on ProPetro, which supports the recent fair value move toward US$14.00 and signals confidence in the company’s positioning within completions.Anlatı Güncellemesi • Mar 17
PUMP: Refreshed Earnings Assumptions Will Test Sustainability Of Equity Offering Upside
Analysts have nudged their price targets for ProPetro Holding up by $1 to $12, reflecting updated models after the recent Q4 report and revised views on revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research reflects a more measured tone around ProPetro Holding, even as price targets are adjusted to $12 following the Q4 report and refreshed models.Anlatı Güncellemesi • Mar 02
PUMP: Power Contracts And Equity Raise Will Drive Future Cash Generation
Analysts have inched their average price target for ProPetro Holding lower to about $13.56 from $13.63, reflecting updated assumptions around revenue growth, profit margin, and future P/E after recent Q4 model revisions and target increases to $12 at several firms. Analyst Commentary Recent research following the Q4 report has focused on refining models rather than making sweeping calls, with some bullish analysts lifting price targets to $12 while maintaining a neutral stance on the stock.Anlatı Güncellemesi • Feb 16
PUMP: Future Cash Flow Volatility Will Test Equity Offering Upside
Analysts have lifted their price target on ProPetro Holding by $1, citing refined assumptions around discount rate, revenue growth, profit margin, and future P/E that support a slightly higher valuation anchor. Analyst Commentary Even with the modest lift in the valuation anchor, some research commentary around ProPetro Holding has stayed cautious, focusing on execution risks, margin durability, and how much upside is already reflected in current assumptions.Anlatı Güncellemesi • Feb 02
PUMP: Power Contracts And Equity Raise Will Support Shares Ahead
Analysts have modestly lifted their price expectations for ProPetro Holding, with the Fair Value Estimate moving from US$13.11 to US$13.63 as they factor in updated price targets and mixed research views that include a higher target from one firm alongside a downgrade to Hold from another. Analyst Commentary Bullish Takeaways Bullish analysts see room for valuation support, with one price target lifted by US$1, which feeds into the slightly higher Fair Value Estimate.Anlatı Güncellemesi • Jan 19
PUMP: Fair Outlook Balances Mixed Rating Shifts And Power Project Commitments
Narrative Update on ProPetro Holding Our analyst price target for ProPetro Holding has moved from US$5.00 to US$10.00. This reflects analysts' higher published targets in recent months, including several upward revisions tied to changed ratings and updated assumptions on fair value, discount rate, revenue growth, profit margins, and the forward P/E multiple.
Anlatı Güncellemesi • Jan 05
PUMP: Contracted Power Buildout By 2030 Will Support Future Upside
Analysts have lifted their fair value estimate for ProPetro Holding from about $10.00 to around $19.00. This reflects higher assumed revenue growth, improved profit margins and a lower discount rate, even as recent Street targets have moved in a wide range from $5 to $16 and include both upgrades and downgrades.Anlatı Güncellemesi • Dec 17
PUMP: Distributed Power Expansion And Completed Buyback Will Support Shares Ahead
Analysts have raised their fair value estimate for ProPetro Holding to approximately $13.11 from about $12.11 per share, reflecting a slightly lower discount rate and modestly stronger long term revenue expectations, even as they factor in compressed profit margins and a significantly higher future P E multiple suggested by recent mixed rating and price target revisions across the Street. Analyst Commentary Street research on ProPetro Holding has turned more polarized in recent weeks, with valuation targets moving sharply higher even as opinions diverge on the durability of the current cycle and the company’s ability to sustain improved economics.Analiz Makalesi • Dec 04
Shareholders Should Be Pleased With ProPetro Holding Corp.'s (NYSE:PUMP) Price
There wouldn't be many who think ProPetro Holding Corp.'s ( NYSE:PUMP ) price-to-sales (or "P/S") ratio of 0.8x is...Anlatı Güncellemesi • Dec 03
PUMP: Completed Buyback And Sector Momentum Will Support Shares Ahead
The analyst price target for ProPetro Holding has been modestly increased from approximately $11.67 to $12.11, as analysts balance recent target hikes, which cite improved sector momentum and higher upside expectations, against fresh downgrades that flag valuation constraints and ongoing pressure in the completions market. Analyst Commentary Recent research highlights a widening divide between bullish and bearish analysts as they reassess ProPetro Holding's earnings power, capital allocation, and positioning within a volatile completions market.Anlatı Güncellemesi • Nov 19
PUMP: Higher Margins And Buyback Completion Will Drive Shares Into 2025
ProPetro Holding's analyst price target has risen from $8.88 to $11.67. Analysts cite higher fair value estimates driven by improved profit margins and multiple upward revisions, despite ongoing sector pressures.Anlatı Güncellemesi • Nov 04
PUMP: Future Activity Slowdown Will Pressure Sector Pricing And Margins
ProPetro Holding’s analyst price target has surged from $6.89 to $8.88, as analysts point to stronger revenue growth and improved profit margin expectations following recent research upgrades and positive sector momentum. Analyst Commentary Recent analyst research on ProPetro Holding reveals a range of perspectives on the company's outlook, reflecting shifts in both valuations and expectations for growth and market execution.Anlatı Güncellemesi • Oct 21
Analyst Commentary Highlights Mixed Outlook and Lower Valuation for ProPetro Holding Amid Sector Challenges
ProPetro Holding's analyst price target has shifted downward, with updated targets reflecting a decrease from values such as $7 to $5. Analysts cite a softening completions market and anticipate declines in activity and pricing for the sector over the coming quarters.Analiz Makalesi • Oct 18
These Return Metrics Don't Make ProPetro Holding (NYSE:PUMP) Look Too Strong
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...Analiz Makalesi • Sep 25
ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Jul 16
The Price Is Right For ProPetro Holding Corp. (NYSE:PUMP)
It's not a stretch to say that ProPetro Holding Corp.'s ( NYSE:PUMP ) price-to-sales (or "P/S") ratio of 0.4x right now...Analiz Makalesi • Jun 18
ProPetro Holding (NYSE:PUMP) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analiz Makalesi • May 22
Some Investors May Be Worried About ProPetro Holding's (NYSE:PUMP) Returns On Capital
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Analiz Makalesi • Apr 09
ProPetro Holding Corp.'s (NYSE:PUMP) 34% Cheaper Price Remains In Tune With Revenues
Unfortunately for some shareholders, the ProPetro Holding Corp. ( NYSE:PUMP ) share price has dived 34% in the last...Seeking Alpha • Feb 21
ProPetro: Free Cash Flow Is Set To Grow
Summary ProPetro's free cash flow remains resilient despite an industry downturn. Oil prices are attractive enough to get Permian operators interested in fracking again. ProPetro's new PROPWR business positions it for sustainable growth. Shares are still a buy with a price target of $11. Read the full article on Seeking AlphaAnaliz Makalesi • Jan 16
Investors Interested In ProPetro Holding Corp.'s (NYSE:PUMP) Revenues
It's not a stretch to say that ProPetro Holding Corp.'s ( NYSE:PUMP ) price-to-sales (or "P/S") ratio of 0.7x right now...Analiz Makalesi • Nov 23
ProPetro Holding Corp. (NYSE:PUMP) Shares Could Be 41% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, ProPetro Holding fair value estimate is US$14.48 ProPetro...Analiz Makalesi • Oct 24
ProPetro Holding (NYSE:PUMP) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Oct 06
ProPetro Holding Corp.'s (NYSE:PUMP) Price In Tune With Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Seeking Alpha • Sep 30
ProPetro: Solid Story, Super Cheap, Set For Rebound
Summary ProPetro is a small-cap, Permian-focused pressure-pumping company with a strong balance sheet, generating free cash flow and repurchasing shares in 2024. The company is transitioning to dual fuel and electric frac fleets, enhancing efficiency and reducing costs, with 70% of fleets under 2.5 years old. Despite positive performance and solid margins, ProPetro shares are down 21% since the 2Q24 report, presenting a potentially undervalued investment opportunity. With ample liquidity and a focus on the resilient Permian Basin, ProPetro is viewed as overly cheap, trading well under 3x EBITDA for 2024 and 2025. Read the full article on Seeking Alpha
Yeni Anlatı • Sep 24
Next-Gen Fleet Shift And Tactical Acquisitions Set To Propel Growth Amid Market Shifts
ProPetro's strategic shift towards environmentally friendly assets and services is expected to drive revenue growth and align with market demands for greener options.Analiz Makalesi • Aug 23
ProPetro Holding (NYSE:PUMP) Is Finding It Tricky To Allocate Its Capital
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Analiz Makalesi • Aug 02
ProPetro Holding Corp. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
It's been a good week for ProPetro Holding Corp. ( NYSE:PUMP ) shareholders, because the company has just released its...Seeking Alpha • Jul 31
ProPetro: The Higher End Of The U.S. Frac Market Is Alive And Well (Rating Upgrade)
Summary The U.S. pressure pumping market is down overall, but the demand for modern equipment isn't as affected. ProPetro is one of the service suppliers that has already upgraded most of its fleets and now benefits from higher utilization and margins with less capex. If natural gas drilling comes back, the market may put an even bigger premium on ProPetro's modern equipment. The company's buyback program will provide support for the stock price in good and bad scenarios alike. Read the full article on Seeking AlphaAnaliz Makalesi • Jul 16
We Think ProPetro Holding (NYSE:PUMP) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Hissedar Getirileri
| PUMP | US Energy Services | US Pazar | |
|---|---|---|---|
| 7D | -18.3% | -4.3% | 1.6% |
| 1Y | 91.6% | 43.9% | 18.6% |
Getiri vs. Endüstri: PUMP geçen yıl % 43.9 oranında getiri sağlayan US Energy Services sektörünü aştı.
Getiri vs Piyasa: PUMP geçen yıl % 18.6 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| PUMP volatility | |
|---|---|
| PUMP Average Weekly Movement | 8.8% |
| Energy Services Industry Average Movement | 7.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: PUMP son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PUMP 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 1,700 | Sam Sledge | www.propetroservices.com |
ProPetro Holding Corp. entegre bir enerji hizmetleri şirketi olarak faaliyet göstermektedir. Başta Teksas ve New Mexico'da bulunan genel endüstriyel projeler ve veri merkezleri gibi petrol ve gaz üreticilerine ve petrol ve gaz dışı uygulamalara hidrolik çatlatma, kablo hattı ve çimentolama, diğer tamamlayıcı enerji tamamlama hizmetleri ve enerji üretim hizmetleri sunmaktadır. ProPetro Holding Corp. 2007 yılında kurulmuştur ve merkezi Midland, Teksas'ta bulunmaktadır.
ProPetro Holding Corp. Temel Bilgiler Özeti
| PUMP temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.48b |
| Kazançlar(TTM) | -US$12.42m |
| Gelir(TTM) | US$1.18b |
1.3x
P/S Oranı-119.3x
F/K OranıPUMP aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PUMP gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.18b |
| Gelir Maliyeti | US$916.01m |
| Brüt Kâr | US$264.41m |
| Diğer Giderler | US$276.84m |
| Kazançlar | -US$12.42m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.10 |
| Brüt Marj | 22.40% |
| Net Kâr Marjı | -1.05% |
| Borç/Özkaynak Oranı | 11.2% |
PUMP uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/05 09:23 |
| Gün Sonu Hisse Fiyatı | 2026/07/02 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
ProPetro Holding Corp. 26 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Derek Podhaizer | Barclays |
| Sungeun Kim | Barclays |
| Saurabh Pant | BofA Global Research |